Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,299 GBP2023-09-30
50,497 GBP2022-09-30
Total Inventories
53,015 GBP2023-09-30
54,715 GBP2022-09-30
Debtors
81,309 GBP2023-09-30
31,628 GBP2022-09-30
Cash at bank and in hand
112,520 GBP2023-09-30
81,796 GBP2022-09-30
Current Assets
246,844 GBP2023-09-30
168,139 GBP2022-09-30
Creditors
Current
367,923 GBP2023-09-30
276,419 GBP2022-09-30
Net Current Assets/Liabilities
-121,079 GBP2023-09-30
-108,280 GBP2022-09-30
Total Assets Less Current Liabilities
-79,780 GBP2023-09-30
-57,783 GBP2022-09-30
Creditors
Non-current
49,877 GBP2023-09-30
74,586 GBP2022-09-30
Net Assets/Liabilities
-129,657 GBP2023-09-30
-132,369 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-129,757 GBP2023-09-30
-132,469 GBP2022-09-30
Equity
-129,657 GBP2023-09-30
-132,369 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518 GBP2023-09-30
1,518 GBP2022-09-30
Furniture and fittings
43,333 GBP2023-09-30
43,333 GBP2022-09-30
Motor vehicles
89,129 GBP2023-09-30
89,129 GBP2022-09-30
Computers
45,431 GBP2023-09-30
43,738 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
179,411 GBP2023-09-30
177,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845 GBP2023-09-30
726 GBP2022-09-30
Furniture and fittings
25,670 GBP2023-09-30
22,553 GBP2022-09-30
Motor vehicles
72,536 GBP2023-09-30
67,005 GBP2022-09-30
Computers
39,061 GBP2023-09-30
36,937 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,112 GBP2023-09-30
127,221 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,117 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,531 GBP2022-10-01 ~ 2023-09-30
Computers
2,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
673 GBP2023-09-30
792 GBP2022-09-30
Furniture and fittings
17,663 GBP2023-09-30
20,780 GBP2022-09-30
Motor vehicles
16,593 GBP2023-09-30
22,124 GBP2022-09-30
Computers
6,370 GBP2023-09-30
6,801 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,420 GBP2023-09-30
17,468 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59,889 GBP2023-09-30
14,160 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,309 GBP2023-09-30
31,628 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
155,667 GBP2023-09-30
29,651 GBP2022-09-30
Trade Creditors/Trade Payables
Current
125,977 GBP2023-09-30
133,235 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,564 GBP2023-09-30
65,959 GBP2022-09-30
Other Creditors
Current
46,715 GBP2023-09-30
47,574 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
49,877 GBP2023-09-30
74,586 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30